AdvisorShares Psychedelics ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -7.3x P/Sales
ratio		 5.0x
P/BV
ratio		 0.0x Div.
yield		 -5.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PSIL is actively managed to provide exposure to the emerging global psychedelics industry.

FUND BASICS
Category International Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/psil/
Inception date Sep 15, 2021
Assets (mns) $14
Currency USD
Expense ratio 99 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $1,723
Large cap (>$10bn) 24.1%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 53.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MIND MEDICINE INC ORDINARY SHARES 8.5 %
ALKERMES PLC 7.4 %
NEURONETICS, INC. 7.2 %
SAGE THERAPEUTICS INC 6.7 %
ATAI LIFE SCIENCES N.V. 6.6 %
NRX PHARMACEUTICALS INC ORDINARY S 6.4 %
COMPASS PATHWAYS PLC ADR 5.7 %
GH RESEARCH PLC 5.5 %
CYBIN INC ORDINARY SHARES 5.3 %
VISTAGEN THERAPEUTICS INC 5.1 %
Total 64.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.5 %
GERMANY 20.1 %
IRELAND 6.2 %
CANADA 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
57.6% 99.3% -- -- -35.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 7%
MSCI EAFE 0.27 1%
MSCI Emg. Mkts. 0.27 1%

Technical Indicators
Recent close $17.29
30d moving avg. $16.64
Annualized volatility 53.0%
Short interest (ETF) 6.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.7%
Bid/Ask (% of price) 1.44%
ADV underlying (mns) $159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 241 potential alternatives to the AdvisorShares Psychedelics ETF ETF based on the alternatives' overlap in portfolio holdings with PSIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSIL Expense: 99 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSIL
Ticker Fund
Name		 Overlap1
vs PSIL
(%)		 Expense
ratio
(bp)		 Savings
vs PSIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSIL
(%)
IBRN iShares Neuroscience and Healthcare ETF 7.5 47 52 0.0 0.0
BBP Virtus LifeSci Biotech Products ETF 6.2 79 20 -2.2 -2.2
MNTL Tema Neuroscience and Mental Health ETF 6.2 75 24 -1.0 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 6.2 56 43 5.2 +5.2
MEDX Horizon Kinetics Medical ETF 3.8 85 14 1.9 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 34 4.7 +4.7
XBI SPDR S&P BIOTECH ETF 3.6 35 64 -2.5 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 70 4.4 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 69 6.7 +6.7
PBE Invesco Biotechnology & Genome ETF 2.8 58 41 1.2 +1.2
SBIO ALPS Medical Breakthroughs ETF 2.7 50 49 0.0 0.0
BBH VanEck Biotech ETF 2.7 35 64 5.7 +5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 39 10.5 +10.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 39 5.9 +5.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 24 2.8 +2.8
BMED Future Health ETF 1.9 85 14 0.5 +0.5
IBB iShares Biotechnology ETF 1.9 45 54 0.5 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 80 0.4 +0.4
PINK Simplify Health Care ETF 1.6 50 49 1.0 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 77 5.6 +5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 49 5.6 +5.6
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 40 6.0 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 79 -4.2 -4.2
GURU Global X Guru Index ETF 1.2 75 24 3.0 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 70 7.2 +7.2
ABLG Abacus FCF International Leaders ETF 1.2 59 40 7.1 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 40 6.1 +6.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.0 75 24 1.3 +1.3
AGRW Allspring LT Large Growth ETF 1.0 35 64 3.6 +3.6
HELX Franklin Genomic Advancements ETF 1.0 50 49 -0.2 -0.2
AGNG Global X Aging Population ETF 1.0 50 49 4.8 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 64 9.4 +9.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 64 7.2 +7.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 57 6.7 +6.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 39 7.0 +7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 19 6.1 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 64 5.4 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 82 5.9 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 39 6.4 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 60 8.2 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 89 6.1 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 84 5.9 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 84 7.1 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 79 4.6 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 95 6.2 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 84 4.8 +4.8
WCEO Hypatia Women CEO ETF 0.7 85 14 3.8 +3.8
ARKG ARK Genomic Revolution ETF 0.7 75 24 -1.5 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -1 4.6 +4.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 45 5.5 +5.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 92 2.0 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 84 8.0 +8.0
TMFX Motley Fool Next Index ETF 0.6 50 49 2.6 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 86 6.4 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 84 6.0 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 40 10.7 +10.7
PSC Principal U.S. Small-Cap ETF 0.6 38 61 6.9 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 93 2.9 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 69 8.3 +8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 79 6.2 +6.2
GVLU Gotham 1000 Value ETF 0.5 50 49 8.9 +8.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 68 5.4 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 92 6.1 +6.1
VIDI Vident International Equity Strategy ETF 0.5 61 38 11.1 +11.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 61 9.0 +9.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 74 9.7 +9.7
RCGE RockCreek Global Equality ETF 0.5 95 4 6.8 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 87 7.1 +7.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 30 4.6 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 87 8.0 +8.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 91 6.4 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 24 7.6 +7.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 75 7.2 +7.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 94 7.3 +7.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 81 5.5 +5.5
FLDZ RiverNorth Patriot ETF 0.4 75 24 6.1 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 92 7.4 +7.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 37 8.5 +8.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 96 7.4 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 79 5.6 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 84 5.5 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 29 10.9 +10.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 89 5.6 +5.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 80 7.1 +7.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 6.6 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 87 7.4 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 84 7.8 +7.8
SFYX SoFi Next 500 ETF 0.4 0 99 5.8 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 40 2.8 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 52 5.4 +5.4
IJR iShares Core S&P Small Cap ETF 0.3 6 93 7.7 +7.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 76 3.4 +3.4
STXM Strive Mid-Cap ETF 0.3 18 81 6.2 +6.2
HLGE Hartford Longevity Economy ETF 0.3 44 55 -0.4 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 84 5.8 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 96 7.7 +7.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 95 6.3 +6.3
VHT Vanguard Health Care ETF 0.3 9 90 6.1 +6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 50 5.9 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 49 7.2 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 84 5.9 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 95 6.0 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 92 7.7 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 39 7.3 +7.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 71 7.3 +7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 75 7.8 +7.8
VB Vanguard Small-Cap ETF 0.3 5 94 6.2 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 57 6.4 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 5.6 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.5 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 81 9.8 +9.8
IWO iShares Russell 2000 Growth ETF 0.3 24 75 1.3 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 89 1.5 +1.5
IYH iShares U.S. Healthcare ETF 0.2 40 59 7.0 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 84 9.9 +9.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 47 6.8 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 89 9.8 +9.8
VXF Vanguard Extended Market ETF 0.2 5 94 4.7 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 64 7.7 +7.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 81 7.9 +7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 75 8.1 +8.1
USMF WisdomTree U.S. Multifactor Fund 0.2 28 71 7.0 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 70 8.3 +8.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 81 6.9 +6.9
STXK Strive Small-Cap ETF 0.2 18 81 5.9 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 4 0.6 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 60 5.9 +5.9
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 74 7.3 +7.3
BLES Inspire Global Hope ETF 0.2 61 38 6.9 +6.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 34 5.4 +5.4
PTL Inspire 500 ETF 0.2 9 90 5.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 84 6.1 +6.1
SMMD iShares Russell 2500 ETF 0.2 15 84 6.2 +6.2
VTWO Vanguard Russell 2000 ETF 0.2 7 92 4.4 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 64 7.2 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 90 6.1 +6.1
RSSL Global X Russell 2000 ETF 0.2 8 91 4.4 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 79 6.2 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 35 2.3 +2.3
IWM iShares Russell 2000 ETF 0.2 19 80 4.3 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 76 5.8 +5.8
VALQ American Century U.S. Quality Value ETF 0.2 29 70 7.7 +7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 79 7.6 +7.6
JAVA JPMorgan Active Value ETF 0.1 44 55 6.4 +6.4
HKND Humankind US Stock ETF 0.1 11 88 7.1 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 32 9.8 +9.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 89 7.4 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 64 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 59 5.9 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 73 6.4 +6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 74 5.7 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 95 5.9 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 74 8.3 +8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 82 5.7 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 49 4.3 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 84 5.7 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 87 4.6 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 93 9.3 +9.3
OPTZ Optimize Strategy Index ETF 0.1 50 49 4.7 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 34 8.4 +8.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 86 10.8 +10.8
IWR iShares Russell Midcap ETF 0.1 19 80 5.8 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 3.8 +3.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 77 7.5 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 60 9.4 +9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 60 5.4 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 60 9.6 +9.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 70 3.6 +3.6
IWN iShares Russell 2000 Value ETF 0.1 24 75 7.4 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 40 5.9 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 79 6.8 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 69 6.0 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 79 8.6 +8.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 82 5.5 +5.5
DXUV Dimensional US Vector Equity ETF 0.1 28 71 6.2 +6.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 82 7.0 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 79 7.0 +7.0
AVUS Avantis U.S. Equity ETF 0.1 15 84 5.8 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 24 5.4 +5.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 89 4.7 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 85 5.4 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 74 5.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 95 4.1 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 50 6.9 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 89 5.0 +5.0
IWC iShares Micro-Cap ETF 0.0 60 39 -0.8 -0.8
EBI Longview Advantage ETF 0.0 35 64 6.6 +6.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 84 6.0 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 88 4.9 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 89 5.0 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 95 4.3 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 10 4.9 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 89 4.4 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 89 4.4 +4.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 87 5.1 +5.1
IWF iShares Russell 1000 Growth ETF 0.0 19 80 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 92 4.6 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 90 4.8 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 60 5.8 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 70 5.4 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 70 6.5 +6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 84 5.0 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 9 4.0 +4.0
IYY iShares Dow Jones U.S. ETF 0.0 20 79 4.8 +4.8
DFUS Dimensional U.S. Equity ETF 0.0 9 90 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.0 7 92 4.9 +4.9
VTI Vanguard Total Stock Market ETF 0.0 3 96 4.9 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 96 5.2 +5.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 96 5.1 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 96 4.9 +4.9
IWV iShares Russell 3000 ETF 0.0 20 79 4.8 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 87 7.5 +7.5
STXG Strive 1000 Growth ETF 0.0 18 81 3.9 +3.9
GWX SPDR S&P International Small Cap ETF 0.0 40 59 6.1 +6.1
PBUS Invesco MSCI USA ETF 0.0 4 95 4.9 +4.9
SCHK Schwab 1000 Index ETF 0.0 5 94 5.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 96 5.0 +5.0
IWB iShares Russell 1000 ETF 0.0 15 84 4.9 +4.9
VONE Vanguard Russell 1000 ETF 0.0 7 92 5.0 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 84 7.8 +7.8
AVUQ Avantis U.S. Quality ETF 0.0 15 84 4.5 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 97 5.0 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 90 5.3 +5.3
RECS Columbia Research Enhanced Core ETF 0.0 15 84 5.7 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 76 6.8 +6.8
VT Vanguard Total World Stock ETF 0.0 6 93 5.9 +5.9
TOK iShares MSCI Kokusai ETF 0.0 26 73 5.1 +5.1
ACWI iShares MSCI ACWI ETF 0.0 32 67 5.6 +5.6
URTH iShares MSCI World ETF 0.0 24 75 5.2 +5.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 77 7.8 +7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 87 5.3 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 81 5.4 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 77 6.3 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 70 4.5 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 57 4.3 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 60 6.8 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 74 7.3 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 87 4.6 +4.6
IWD iShares Russell 1000 Value ETF 0.0 19 80 6.4 +6.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 92 6.6 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 71 9.2 +9.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Psychedelics ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -38.8 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.